MORGAN STANLEY Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$451.8M

Holdings

6,707

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,707 positions)

StockValue
PFMINVESCO EXCHANGE TRADED FD T
$8.6M
BLACKROCK MUNIYIELD CALIF FD
$8.6M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$8.6M
PBPINVESCO EXCHANGE TRADED FD T
$8.6M
PMLPIMCO MUN INCOME FD II
$8.6M
FCTFIRST TR SR FLG RTE INCM FD
$8.6M
VIRNETX HLDG CORP
$8.6M
NBL2EURNOBLE ENERGY INC
$8.6M
XRAYDENTSPLY SIRONA INC
$8.6M
ACAARCOSA INC
$8.6M
WRBBERKLEY W R CORP
$8.6M
MDUMDU RES GROUP INC
$8.6M
TWITTER INC
$8.6M
NUAGNUSHARES ETF TR
$8.6M
ECPGENCORE CAP GROUP INC
$8.5M
DIAXNUVEEN DOW 30 DYNAMIC OVERWR
$8.5M
RXNEURREXNORD CORP
$8.5M
PROPROS HOLDINGS INC
$8.5M
XAWPXABERDEEN GLOBAL PREMIER PPTY
$8.5M
MYOKARDIA INC
$8.5M
TBPHTHERAVANCE BIOPHARMA INC
$8.4M
MFICAPOLLO INVT CORP
$8.4M
WLKPWESTLAKE CHEM PARTNERS LP
$8.4M
ACADACADIA PHARMACEUTICALS INC
$8.4M
CCSCENTURY CMNTYS INC
$8.4M
TREXTREX CO INC
$8.4M
OIHVANECK VECTORS ETF TR
$8.4M
SPDR SER TR
$8.4M
CVBFCVB FINL CORP
$8.4M
LF2PACIFIC PREMIER BANCORP
$8.4M
AGQPROSHARES TR
$8.4M
GPIGROUP 1 AUTOMOTIVE INC
$8.3M
HPSHANCOCK JOHN PFD INCOME FD I
$8.3M
STSENSATA TECHNOLOGIES HLDNG P
$8.3M
CRNCCERENCE INC
$8.3M
EHTHEHEALTH INC
$8.3M
NEANUVEEN FLTNG RTE INCM OPP FD
$8.3M
RPREALPAGE INC
$8.3M
BRBR1GBPBELLRING BRANDS INC
$8.3M
DEWWISDOMTREE TR
$8.3M
TRNOTERRENO RLTY CORP
$8.3M
PETSPETMED EXPRESS INC
$8.3M
LZBLA Z BOY INC
$8.3M
LRGELEGG MASON ETF INVT TR
$8.3M
SILKSILK RD MED INC
$8.3M
ITRIITRON INC
$8.2M
NXENEXGEN ENERGY LTD
$8.2M
WSMWILLIAMS SONOMA INC
$8.2M
HMS HLDGS CORP
$8.2M
5TCTRUECAR INC
$8.2M
USFDUS FOODS HLDG CORP
$8.2M
PBEINVESCO EXCHANGE TRADED FD T
$8.2M
BLACKROCK MUNIYIELD CALIF QU
$8.2M
CROXCROCS INC
$8.2M
GGNGAMCO GLOBAL GOLD NAT RES &
$8.2M
UBSIUNITED BANKSHARES INC WEST V
$8.2M
BB3BROOKLINE BANCORP INC DEL
$8.1M
IPGPIPG PHOTONICS CORP
$8.1M
BGRBLACKROCK ENERGY & RES TR
$8.1M
KSAISHARES TR
$8.1M
KEMQKRANESHARES TR
$8.1M
SLRCSOLAR CAP LTD
$8.1M
FNKOFUNKO INC
$8.1M
FCVTFIRST TR EXCHANGE-TRADED FD
$8.1M
IGAVOYA GLBL ADV & PREM OPP FD
$8.1M
ASGLIBERTY ALL-STAR GROWTH FD I
$8.1M
PRAHPRA HEALTH SCIENCES INC
$8.1M
DDD3-D SYS CORP DEL
$8.1M
ELFE L F BEAUTY INC
$8.1M
SAIASAIA INC
$8.1M
XESSPDR SER TR
$8.1M
ON1OLD NATL BANCORP IND
$8.1M
EXPEAGLE MATERIALS INC
$8.0M
GKOSGLAUKOS CORP
$8.0M
RHRH
$8.0M
IQLTISHARES TR
$8.0M
SANBANCO SANTANDER S.A.
$8.0M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$8.0M
$8.0M
EVIEVI INDUSTRIES INC
$8.0M
NTGRNETGEAR INC
$8.0M
AITAPPLIED INDL TECHNOLOGIES IN
$7.9M
CRBNISHARES TR
$7.9M
CMPCOMPASS MINERALS INTL INC
$7.9M
SFMSPROUTS FMRS MKT INC
$7.9M
MTARCELORMITTAL SA LUXEMBOURG
$7.9M
VIRTUSA CORP
$7.9M
PWZINVESCO EXCH TRADED FD TR II
$7.9M
BPYPNBROOKFIELD PPTY REIT INC
$7.9M
BLUBELLUS HEALTH INC NEW
$7.9M
HYHGPROSHARES TR
$7.9M
ABRARBOR RLTY TR INC
$7.9M
SLYVSPDR SER TR
$7.9M
FXYINVESCO CURRENCYSHARES JAPAN
$7.9M
SPXCSPX CORP
$7.8M
AEISADVANCED ENERGY INDS
$7.8M
HCKTHACKETT GROUP INC
$7.8M
FNDFSCHWAB STRATEGIC TR
$7.8M
FXBINVESCO CURRENCYSHARES BRIT
$7.8M
HALOHALOZYME THERAPEUTICS INC
$7.8M
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